AMBJØRN Advisory ApS — Credit Rating and Financial Key Figures
CVR number: 40334556
Roret 223, 3070 Snekkersten
uffe@ambjorn.dk
tel: 40566433
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 145.00 | ||||
| External services | -51.40 | -8.93 | -19.19 | ||
| Gross profit | 1 457.49 | 146.59 | 93.60 | -8.93 | -19.19 |
| Employee benefit expenses | -1 328.55 | - 132.16 | -80.95 | -0.90 | -0.90 |
| EBIT | 128.95 | 14.43 | 12.66 | -9.83 | -20.08 |
| Other financial income | 1.70 | -1.70 | |||
| Other financial expenses | -2.67 | -1.59 | -3.22 | -1.27 | -1.19 |
| Pre-tax profit | 126.28 | 12.84 | 9.44 | -9.40 | -22.97 |
| Income taxes | -28.12 | -2.98 | -2.35 | ||
| Net earnings | 98.16 | 9.86 | 7.09 | -9.40 | -22.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.90 | ||||
| Current deferred tax assets | 4.64 | 4.64 | |||
| Short term receivables total | 5.53 | 4.64 | |||
| Cash and bank deposits | 449.15 | 192.66 | 221.81 | 72.02 | 65.64 |
| Cash and cash equivalents | 449.15 | 192.66 | 221.81 | 72.02 | 65.64 |
| Balance sheet total (assets) | 449.15 | 192.66 | 221.81 | 77.55 | 70.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 10.00 | 15.00 | ||
| Retained earnings | -80.00 | 8.16 | 3.02 | 10.09 | 0.69 |
| Profit of the financial year | 98.16 | 9.86 | 7.09 | -9.40 | -22.97 |
| Shareholders equity total | 148.16 | 78.02 | 75.10 | 50.69 | 27.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.61 | 11.45 | 10.36 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 28.12 | 2.98 | 4.57 | ||
| Other non-interest bearing current liabilities | 259.27 | 100.21 | 131.78 | 19.86 | 35.56 |
| Current liabilities total | 301.00 | 114.64 | 146.70 | 26.86 | 42.56 |
| Balance sheet total (liabilities) | 449.15 | 192.66 | 221.81 | 77.55 | 70.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.